13F HOLDINGS REPORT
SEARLE & CO.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003277
Total Value
$322.9M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 261,134 | $41.2M | 12.78% |
| 2 | APPLE INC | AAPL | 123,826 | $24.3M | 7.53% |
| 3 | MICROSOFT CORP | MSFT | 38,099 | $12.8M | 3.96% |
| 4 | EXXON MOBIL CORP | XOM | 76,480 | $8.2M | 2.54% |
| 5 | PEPSICO INC | PEP | 43,210 | $8.1M | 2.51% |
| 6 | NUCOR CORP | NUE | 46,383 | $8.0M | 2.47% |
| 7 | JOHNSON & JOHNSON | JNJ | 40,336 | $6.8M | 2.09% |
| 8 | PALO ALTO NETWORKS INC | PANW | 26,667 | $6.7M | 2.06% |
| 9 | ABBVIE INC | ABBV | 44,447 | $6.6M | 2.06% |
| 10 | BANK AMERICA CORP | 060505104 | 201,060 | $6.4M | 1.99% |
| 11 | MCDONALDS CORP | MCD | 20,617 | $6.0M | 1.87% |
| 12 | VISA INC | V | 24,520 | $5.8M | 1.81% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 93,144 | $5.8M | 1.79% |
| 14 | AMERICAN EXPRESS CO | AXP | 34,090 | $5.8M | 1.78% |
| 15 | CATERPILLAR INC | CAT | 20,322 | $5.4M | 1.67% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 47,394 | $4.7M | 1.46% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 29,950 | $4.7M | 1.45% |
| 18 | YUM BRANDS INC | YUM | 33,540 | $4.6M | 1.43% |
| 19 | ROCKWELL AUTOMATION INC | ROK | 12,593 | $4.2M | 1.31% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,846 | $4.2M | 1.30% |
| 21 | HONEYWELL INTL INC | 438516106 | 21,562 | $4.2M | 1.30% |
| 22 | REVVITY INC | RVTY | 33,500 | $4.1M | 1.28% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 16,196 | $4.0M | 1.24% |
| 24 | MERCK & CO INC | MRK | 36,690 | $3.9M | 1.21% |
| 25 | HESS CORP | HESM | 24,750 | $3.8M | 1.16% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 23,441 | $3.4M | 1.05% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,326 | $3.3M | 1.02% |
| 28 | INVESCO QQQ TR | IVZ | 8,157 | $3.1M | 0.97% |
| 29 | PFIZER INC | PFE | 83,066 | $3.0M | 0.93% |
| 30 | DIAGEO PLC | DGEAF | 16,610 | $2.9M | 0.91% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 6,418 | $2.9M | 0.88% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 15,050 | $2.8M | 0.87% |
| 33 | HOME DEPOT INC | HD | 7,983 | $2.7M | 0.83% |
| 34 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 48,600 | $2.6M | 0.82% |
| 35 | BOEING CO | BA-PA | 10,863 | $2.6M | 0.80% |
| 36 | YUM CHINA HLDGS INC | YUMC | 42,460 | $2.6M | 0.80% |
| 37 | ASTRAZENECA PLC | AZN | 35,350 | $2.5M | 0.79% |
| 38 | NIKE INC | NKE | 22,600 | $2.5M | 0.77% |
| 39 | EATON CORP PLC | ETN | 11,400 | $2.3M | 0.72% |
| 40 | QUALCOMM INC | QCOM | 17,600 | $2.3M | 0.72% |
| 41 | CISCO SYS INC | CSCO | 44,070 | $2.3M | 0.71% |
| 42 | DANAHER CORPORATION | 235851102 | 8,902 | $2.3M | 0.70% |
| 43 | SPDR S&P 500 ETF TR | SPY | 4,805 | $2.2M | 0.68% |
| 44 | TARGA RES CORP | TRGP | 26,500 | $2.2M | 0.67% |
| 45 | HORIZON THERAPEUTICS PUB L | G46188101 | 21,350 | $2.1M | 0.66% |
| 46 | DISNEY WALT CO | 254687106 | 23,463 | $2.1M | 0.65% |
| 47 | CVS HEALTH CORP | CVS | 27,830 | $2.1M | 0.64% |
| 48 | ABBOTT LABS | ABLZF | 16,900 | $1.9M | 0.58% |
| 49 | API GROUP CORP | APG | 63,500 | $1.8M | 0.57% |
| 50 | EQUITABLE HLDGS INC | EQH-PC | 60,300 | $1.7M | 0.54% |
| 51 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 25,520 | $1.7M | 0.52% |
| 52 | OLIN CORP | OLN | 26,900 | $1.6M | 0.48% |
| 53 | UNION PAC CORP | UNP | 6,608 | $1.5M | 0.47% |
| 54 | BAXTER INTL INC | 071813109 | 33,752 | $1.5M | 0.47% |
| 55 | AMAZON COM INC | AMZN | 11,300 | $1.5M | 0.47% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 8,100 | $1.4M | 0.45% |
| 57 | CHEMOURS CO | CC | 38,568 | $1.4M | 0.44% |
| 58 | CONOCOPHILLIPS | COP | 11,729 | $1.4M | 0.43% |
| 59 | CHEVRON CORP NEW | CVX | 8,401 | $1.4M | 0.43% |
| 60 | ELEVANCE HEALTH INC | ELV | 2,865 | $1.4M | 0.42% |
| 61 | COLGATE PALMOLIVE CO | CL | 16,600 | $1.3M | 0.39% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 2,255 | $1.3M | 0.39% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 14,444 | $1.2M | 0.38% |
| 64 | MONDELEZ INTL INC | 609207105 | 13,672 | $1.0M | 0.31% |
| 65 | AT&T INC | T-PC | 69,495 | $1.0M | 0.31% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 13,648 | $1.0M | 0.31% |
| 67 | BORGWARNER INC | BWA | 21,200 | $985,800 | 0.31% |
| 68 | BUNGE LIMITED | BG | 8,700 | $945,429 | 0.29% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,371 | $937,689 | 0.29% |
| 70 | PHILLIPS 66 | PSX | 8,171 | $911,475 | 0.28% |
| 71 | CINTAS CORP | CTAS | 1,800 | $903,672 | 0.28% |
| 72 | CORTEVA INC | CTVA | 15,912 | $897,914 | 0.28% |
| 73 | DOW INC | DOW | 15,857 | $895,445 | 0.28% |
| 74 | ALPHABET INC | GOOG | 6,590 | $877,195 | 0.27% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 3,739 | $873,393 | 0.27% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 25,187 | $858,373 | 0.27% |
| 77 | ISHARES TR | 464287200 | 1,858 | $855,014 | 0.26% |
| 78 | BROOKFIELD CORP | 11271J107 | 22,500 | $786,927 | 0.24% |
| 79 | WELLS FARGO CO NEW | 949746804 | 654 | $771,059 | 0.24% |
| 80 | DARDEN RESTAURANTS INC | DRI | 4,500 | $760,140 | 0.24% |
| 81 | ARCHER DANIELS MIDLAND CO | ADM | 8,925 | $758,268 | 0.23% |
| 82 | EOG RES INC | EOG | 5,600 | $742,168 | 0.23% |
| 83 | WEC ENERGY GROUP INC | WEC | 8,200 | $736,852 | 0.23% |
| 84 | MOTOROLA SOLUTIONS INC | MSI | 2,469 | $707,689 | 0.22% |
| 85 | EASTMAN CHEM CO | EMN | 8,000 | $684,640 | 0.21% |
| 86 | FEDEX CORP | FDX | 2,450 | $661,378 | 0.20% |
| 87 | INCYTE CORP | INCY | 10,250 | $653,130 | 0.20% |
| 88 | DUPONT DE NEMOURS INC | DD | 8,126 | $630,821 | 0.20% |
| 89 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 23,288 | $608,050 | 0.19% |
| 90 | COCA COLA CO | KO | 8,975 | $555,822 | 0.17% |
| 91 | KIMBERLY-CLARK CORP | KMB | 4,226 | $545,577 | 0.17% |
| 92 | IMPERIAL OIL LTD | IMO | 10,000 | $539,200 | 0.17% |
| 93 | CORNING INC | GLW | 15,700 | $532,858 | 0.17% |
| 94 | FORD MTR CO DEL | 345370860 | 40,000 | $528,400 | 0.16% |
| 95 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,923 | $501,145 | 0.16% |
| 96 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,126 | $488,278 | 0.15% |
| 97 | GENERAL ELECTRIC CO | 369604301 | 4,069 | $464,843 | 0.14% |
| 98 | TRAVELERS COMPANIES INC | TRV | 2,673 | $461,387 | 0.14% |
| 99 | LILLY ELI & CO | LLY | 1,000 | $454,550 | 0.14% |
| 100 | TEXAS INSTRS INC | 882508104 | 2,500 | $450,000 | 0.14% |
| 101 | SEMPRA | SREA | 3,000 | $447,060 | 0.14% |
| 102 | EMERSON ELEC CO | EMR | 4,825 | $440,764 | 0.14% |
| 103 | AES CORP | AES | 20,000 | $432,600 | 0.13% |
| 104 | MICRON TECHNOLOGY INC | MU | 6,046 | $431,624 | 0.13% |
| 105 | GENERAL MLS INC | 370334104 | 5,600 | $418,544 | 0.13% |
| 106 | TENET HEALTHCARE CORP | THC | 5,600 | $418,488 | 0.13% |
| 107 | GENUINE PARTS CO | GPC | 2,676 | $416,707 | 0.13% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 755 | $414,238 | 0.13% |
| 109 | HALLIBURTON CO | HAL | 10,249 | $400,531 | 0.12% |
| 110 | TESLA INC | TSLA | 1,480 | $395,796 | 0.12% |
| 111 | ETF SER SOLUTIONS | 26922A289 | 11,200 | $378,448 | 0.12% |
| 112 | UNILEVER PLC | UNLYF | 7,000 | $376,110 | 0.12% |
| 113 | VANGUARD INDEX FDS | 922908751 | 1,800 | $375,750 | 0.12% |
| 114 | CLOROX CO DEL | CLX | 2,446 | $370,520 | 0.11% |
| 115 | SEALED AIR CORP NEW | SE | 8,070 | $368,153 | 0.11% |
| 116 | META PLATFORMS INC | META | 1,068 | $340,265 | 0.11% |
| 117 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $338,025 | 0.10% |
| 118 | SONY GROUP CORPORATION | SNEJF | 3,460 | $323,856 | 0.10% |
| 119 | ISHARES TR | 464287465 | 4,269 | $317,870 | 0.10% |
| 120 | TARGET CORP | TGT | 2,300 | $313,881 | 0.10% |
| 121 | CONSTELLATION BRANDS INC | STZ | 1,150 | $313,720 | 0.10% |
| 122 | CHENIERE ENERGY PARTNERS LP | LNG | 6,000 | $309,900 | 0.10% |
| 123 | L3HARRIS TECHNOLOGIES INC | LHX | 1,618 | $306,595 | 0.09% |
| 124 | SOUTHERN CO | SOMN | 4,236 | $306,432 | 0.09% |
| 125 | REPUBLIC SVCS INC | 760759100 | 2,000 | $302,220 | 0.09% |
| 126 | ONEOK INC NEW | OKE | 4,500 | $301,680 | 0.09% |
| 127 | COMCAST CORP NEW | CCZ | 6,608 | $299,078 | 0.09% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 3,076 | $287,975 | 0.09% |
| 129 | MARATHON PETE CORP | MARA | 2,098 | $279,076 | 0.09% |
| 130 | PAYCHEX INC | PAYX | 2,000 | $250,940 | 0.08% |
| 131 | ADOBE SYSTEMS INCORPORATED | ADBE | 457 | $249,600 | 0.08% |
| 132 | LOCKHEED MARTIN CORP | LMT | 550 | $245,504 | 0.08% |
| 133 | ACCENTURE PLC IRELAND | ACN | 775 | $245,171 | 0.08% |
| 134 | LOWES COS INC | 548661107 | 1,032 | $241,767 | 0.07% |
| 135 | XYLEM INC | XYL | 2,058 | $232,040 | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908629 | 1,000 | $227,920 | 0.07% |
| 137 | ALPHABET INC | GOOG | 1,700 | $225,624 | 0.07% |
| 138 | JEFFERIES FINL GROUP INC | 47233W109 | 6,000 | $220,740 | 0.07% |
| 139 | VIATRIS INC | VTRS | 19,966 | $210,242 | 0.07% |
| 140 | ISHARES TR | 464287234 | 5,000 | $209,750 | 0.06% |
| 141 | BLACKSTONE INC | BX | 2,000 | $209,580 | 0.06% |
| 142 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,400 | $206,402 | 0.06% |
| 143 | BANK NEW YORK MELLON CORP | 064058100 | 4,500 | $204,120 | 0.06% |
| 144 | INTEL CORP | INTC | 5,674 | $202,959 | 0.06% |
| 145 | ENERGY TRANSFER L P | ET-PI | 14,945 | $198,619 | 0.06% |
| 146 | PLBY GROUP INC | PLBY | 72,253 | $139,448 | 0.04% |
| 147 | DIREXION SHS ETF TR | 25460E265 | 10,750 | $138,138 | 0.04% |
| 148 | WARNER BROS DISCOVERY INC | WBD | 10,350 | $135,275 | 0.04% |
| 149 | HERON THERAPEUTICS INC | HRTX | 78,250 | $129,895 | 0.04% |
| 150 | ABCELLERA BIOLOGICS INC | ABCL | 13,900 | $107,447 | 0.03% |
| 151 | VISTA GOLD CORP | VGZ | 27,000 | $14,040 | 0.00% |